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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Tirtol,Village Panchayat & Equivalent:-Bodhei |
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| Opening Balance | 59,46,452.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,968.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,66,180.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,56,644.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 89.00 | 3,03,503.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,074.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,91,652.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,86,118.00 | 8,550.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 69,486.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 2,35,050.00 | 0.00 |
| March, 2024 | 46,19,235.00 | 0.00 | 0.00 | 32,43,297.77 | 0.00 |
| Total | 56,36,469.00 | 0.00 | 89.00 | 53,52,972.77 | 8,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |